TE

Tema ETFs Portfolio holdings

AUM $1.49B
1-Year Est. Return 49.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$24.6M
3
+$17.9M
4
AMZN icon
Amazon
AMZN
+$16.9M
5
META icon
Meta Platforms (Facebook)
META
+$12.7M

Top Sells

1
+$2.37M
2
+$2.12M
3
+$1.52M
4
BBIO icon
BridgeBio Pharma
BBIO
+$1.32M
5
CNI icon
Canadian National Railway
CNI
+$1.18M

Sector Composition

1 Technology 21.29%
2 Industrials 20.71%
3 Healthcare 17.14%
4 Financials 11.56%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 2.64%
+170,445
2
$25M 2.07%
+48,208
3
$20.2M 1.67%
+79,192
4
$17.7M 1.47%
23,232
+11,448
5
$16.7M 1.39%
35,062
+22,112
6
$16.4M 1.36%
+74,835
7
$16.2M 1.35%
159,510
+117,714
8
$13.7M 1.14%
+30,785
9
$13.2M 1.09%
+39,951
10
$13.1M 1.08%
38,269
+28,524
11
$13.1M 1.08%
34,882
+6,737
12
$12.5M 1.04%
+17,038
13
$11.6M 0.97%
36,909
+34,736
14
$11.5M 0.96%
254,288
+10,880
15
$11.2M 0.93%
48,314
+34,948
16
$11.2M 0.93%
+22,227
17
$10.6M 0.88%
30,232
+2,798
18
$10.3M 0.85%
34,160
+20,314
19
$10.3M 0.85%
136,114
+67,442
20
$9.64M 0.8%
20,301
+9,192
21
$9.59M 0.8%
+39,459
22
$9.51M 0.79%
36,418
+5,063
23
$9.18M 0.76%
12,105
+2,417
24
$9.15M 0.76%
22,080
+7,752
25
$8.75M 0.73%
+73,010
1
2 3 4 5